Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,334
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$14.8M
3
+$13.9M
4
XYZ
Block Inc
XYZ
+$13.1M
5
MDLZ icon
Mondelez International
MDLZ
+$11.9M

Top Sells

1
+$13.8M
2
+$13.6M
3
+$10.1M
4
TSLA icon
Tesla
TSLA
+$9.07M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$8.77M

Sector Composition

1 Healthcare 19.93%
2 Technology 16.58%
3 Consumer Discretionary 13.51%
4 Materials 9.79%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-22,085
2302
– –
0
2303
$0 ﹤0.01%
+100
2304
– –
0
2305
– –
0
2306
– –
-21,566
2307
– –
-500
2308
– –
-33,072
2309
– –
0
2310
– –
0
2311
– –
0
2312
– –
-5,000
2313
– –
0
2314
– –
0
2315
– –
-100,635
2316
– –
-1,974
2317
– –
-772
2318
– –
-4,057
2319
– –
-141
2320
– –
0
2321
– –
-4,571
2322
– –
0
2323
– –
0
2324
– –
-313
2325
– –
0
90 91 92
93
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